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Allianz Global Investors Fund - Allianz China Equity Rt Gbp (0P000153GF)

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

204.130 +5.260 +2.64%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1136181242

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.31M

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0P000153GF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Equi (0P000153GF) fund. Our Allianz Global Investors Fund - Allianz China Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.650	5.970	1.320
Shares	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.096	13.427
Price to Book	1.718	1.778
Price to Sales	1.724	1.782
Price to Cash Flow	6.081	9.828
Dividend Yield	1.878	2.736
5 Years Earnings Growth	11.364	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.460	27.521
Financial Services	16.260	17.914
Communication Services	12.230	16.040
Consumer Defensive	11.700	5.321
Technology	9.800	11.438
Healthcare	8.470	5.578
Industrials	5.730	7.374
Real Estate	3.380	3.347
Basic Materials	3.160	2.948
Energy	1.810	2.776

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.77	-	-
Alibaba Group Holding Ltd ADR	-	7.30	-	-
JD.com Inc ADR	-	5.62	-	-
TAL Education Group ADR	-	4.37	-	-
China Construction Bank	CNE1000002H1	2.90	7.750	+0.13%
Digital China Holdings Ltd	-	2.85	-	-
China International Capital Corp Lt	CNE100002359	2.71	22.94	+1.41%
Ping An Insurance	CNE1000003X6	2.46	58.10	+0.35%
Meituan Dianping	-	2.28	-	-
China Merchants Bank H	CNE1000002M1	2.20	48.34	-0.82%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	204.130	+5.260	+2.64%
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